$105 Million is the total value of Delos Wealth Advisors, LLC's 451 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $489,000 | +3.4% | 1,360 | 0.0% | 0.46% | -10.6% | |
| COST | COSTCO WHSL CORP NEW | $306,000 | +26.4% | 539 | 0.0% | 0.29% | +9.4% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $205,000 | +4.6% | 1,648 | 0.0% | 0.20% | -9.3% | |
| EFA | ISHARES TRmsci eafe etf | $185,000 | +0.5% | 2,355 | 0.0% | 0.18% | -12.9% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $166,000 | +7.8% | 1,254 | 0.0% | 0.16% | -6.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $154,000 | +12.4% | 2,151 | 0.0% | 0.15% | -2.6% | |
| IVV | ISHARES TRcore s&p500 etf | $129,000 | +10.3% | 271 | 0.0% | 0.12% | -4.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $100,000 | +16.3% | 575 | 0.0% | 0.10% | 0.0% | |
| MTN | VAIL RESORTS INC | $65,000 | -1.5% | 199 | 0.0% | 0.06% | -15.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $63,000 | +8.6% | 593 | 0.0% | 0.06% | -6.2% | |
| IXUS | ISHARES TRcore msci total | $51,000 | 0.0% | 724 | 0.0% | 0.05% | -12.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $47,000 | -7.8% | 6,012 | 0.0% | 0.04% | -19.6% | |
| SHOP | SHOPIFY INCcl a | $33,000 | 0.0% | 24 | 0.0% | 0.03% | -13.9% | |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | +8.7% | 86 | 0.0% | 0.02% | -4.0% | |
| MELI | MERCADOLIBRE INC | $24,000 | -20.0% | 18 | 0.0% | 0.02% | -30.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $23,000 | +15.0% | 50 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORP | $20,000 | +17.6% | 354 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $19,000 | +26.7% | 495 | 0.0% | 0.02% | +12.5% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $17,000 | -5.6% | 1,000 | 0.0% | 0.02% | -20.0% | |
| JEF | JEFFERIES FINL GROUP INC | $16,000 | +6.7% | 410 | 0.0% | 0.02% | -6.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $16,000 | +23.1% | 46 | 0.0% | 0.02% | +7.1% | |
| TYL | TYLER TECHNOLOGIES INC | $15,000 | +15.4% | 28 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | +15.4% | 62 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $13,000 | +8.3% | 80 | 0.0% | 0.01% | -7.7% | |
| DOCU | DOCUSIGN INC | $11,000 | -42.1% | 72 | 0.0% | 0.01% | -52.4% | |
| NIO | NIO INCspon ads | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -16.7% | |
| ROKU | ROKU INC | $10,000 | -28.6% | 45 | 0.0% | 0.01% | -33.3% | |
| MPC | MARATHON PETE CORP | $10,000 | +11.1% | 149 | 0.0% | 0.01% | 0.0% | |
| APPN | APPIAN CORPcl a | $11,000 | -31.2% | 168 | 0.0% | 0.01% | -44.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | 0.0% | 64 | 0.0% | 0.01% | -9.1% | |
| VOYA | VOYA FINANCIAL INC | $9,000 | +12.5% | 135 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $9,000 | -10.0% | 88 | 0.0% | 0.01% | -18.2% | |
| PLD | PROLOGIS INC. | $9,000 | +28.6% | 55 | 0.0% | 0.01% | +12.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $9,000 | 0.0% | 13 | 0.0% | 0.01% | -10.0% | |
| WYNN | WYNN RESORTS LTD | $8,000 | 0.0% | 95 | 0.0% | 0.01% | -11.1% | |
| MASI | MASIMO CORP | $8,000 | +14.3% | 26 | 0.0% | 0.01% | 0.0% | |
| NKLA | NIKOLA CORP | $8,000 | -11.1% | 850 | 0.0% | 0.01% | -20.0% | |
| USIG | ISHARES TRusd inv grde etf | $8,000 | 0.0% | 140 | 0.0% | 0.01% | -11.1% | |
| PAYX | PAYCHEX INC | $4,000 | +33.3% | 31 | 0.0% | 0.00% | +33.3% | |
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $4,000 | +33.3% | 13 | 0.0% | 0.00% | +33.3% | |
| DTST | DATA STORAGE CORP | $3,000 | -40.0% | 1,125 | 0.0% | 0.00% | -40.0% | |
| KBA | KRANESHARES TRbosera msci ch | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +50.0% | |
| INDA | ISHARES TRmsci india etf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +50.0% | |
| HYLN | HYLIION HOLDINGS CORP | $2,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
| BB | BLACKBERRY LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -33.3% | |
| SE | SEA LTDsponsord ads | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 2 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PETV | PETVIVO HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $0 | – | 10 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| ATOS | ATOSSA THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| T | AT&T INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KRANESHARES TR | 10 | Q3 2023 | 12.2% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 6.9% |
| ISHARES TR | 10 | Q3 2023 | 6.9% |
| INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 5.0% |
| ISHARES TR | 10 | Q3 2023 | 10.1% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| STEEL DYNAMICS INC | 10 | Q3 2023 | 5.4% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 4.0% |
| ISHARES TR | 10 | Q3 2023 | 3.7% |
| WASTE MGMT INC DEL | 10 | Q3 2023 | 4.0% |
View Delos Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Delos Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.